Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
RFG
92
HOLDINGS
39%
ALSO IN PAMC
PAMC
132
HOLDINGS
25%
ALSO IN RFG
SECTOR DRIFT (RFG minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in RFG |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 1.5% | 1.6% | 1.5% |
 |
CARPENTER TECHNOLOGY | 2.5% | 1.4% | 1.4% |
|
MASTEC INC | 1.8% | 1.3% | 1.3% |
 |
RB GLOBAL | 1.2% | 1.3% | 1.2% |
|
TOLL BROTHERS INC | 1.2% | 1.2% | 1.2% |
RFG Overweight Relative to PAMC
|
COMFORT SYSTEMS USA INC | 3.5% |
 |
ROIVANT SCIENCES LTD. | 2.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.6% |
|
MEDPACE HOLDINGS, INC. | 1.7% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
|
HALOZYME THERAPEUTICS INC | 1.5% |
|
AAON INC | 1.5% |
|
CHART INDUSTRIES INC | 1.4% |
|
GLOBUS MEDICAL INC - A | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.3% |
RFG Underweight Relative to PAMC
|
PERFORMANCE FOOD GROUP COMPANY | -2.7% |
|
SYNNEX CORP | -2.1% |
|
US FOODS HOLDING CORP. | -2.1% |
|
TALEN ENERGY CORP | -1.6% |
|
UNUM GROUP | -1.5% |
|
CASEY'S GENERAL STORES INC | -1.5% |
|
REINSURANCE GROUP OF AMERICA | -1.5% |
 |
FLEXTRONICS INTL LTD | -1.4% |
|
ALCOA CORP. | -1.3% |
|
ARROW ELECTRONICS INC | -1.2% |